Advanced Search

LU0368236070   BGF World Gold Fd I2 EUR C  
Last NAV17/07/202685.33 EUR  -1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202685.33 EUR -284 115 872.1702-------
16/07/202686.72 EUR -288 696 381.5168-------

Number of results : 2
Number of pages : 1

   
  Incorporating